HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.48%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$331M
AUM Growth
-$9.78M
(-2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.58M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.09M |
| 3 |
Halliburton
HAL
|
+$340K |
| 4 |
Costco
COST
|
+$267K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$245K |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$624K |
| 2 |
Novartis
NVS
|
+$443K |
| 3 |
General Mills
GIS
|
+$390K |
| 4 |
Dentsply Sirona
XRAY
|
+$381K |
| 5 |
Merck
MRK
|
+$318K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.8B
| $212K | 0.06% |
6,167
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $212K | 0.06% |
5,655
| – | – |
|
128
Bank of America
BAC
$375B
| $211K | 0.06% |
+7,019
| New | +$211K |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $205K | 0.06% |
+9,355
| New | +$205K |
|
130
BP
BP
$87.3B
| – | – |
-5,248
| Closed | -$202K |
|
131
C.H. Robinson
CHRW
$15.6B
| – | – |
-2,504
| Closed | -$223K |
|
132
Fortive
FTV
$16.5B
| – | – |
-3,830
| Closed | -$232K |
|
133
Altria Group
MO
$112B
| – | – |
-3,115
| Closed | -$222K |
|
|
134
Merck
MRK
$207B
| – | – |
-5,938
| Closed | -$318K |
|
135
Suncor Energy
SU
$50.6B
| – | – |
-6,575
| Closed | -$242K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-2,120
| Closed | -$217K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,235
| Closed | -$231K |
|